SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.94M
3
+$1.79M
4
WIRE
Encore Wire Corp
WIRE
+$1.54M
5
COST icon
Costco
COST
+$1.07M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.5%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.18K ﹤0.01%
50
1502
$1.16K ﹤0.01%
123
+107
1503
$1.15K ﹤0.01%
+43
1504
$1.15K ﹤0.01%
32
+1
1505
$1.14K ﹤0.01%
+10
1506
$1.14K ﹤0.01%
+95
1507
$1.11K ﹤0.01%
31
1508
$1.11K ﹤0.01%
277,300
1509
$1.1K ﹤0.01%
+13
1510
$1.09K ﹤0.01%
42
-10
1511
$1.09K ﹤0.01%
+25
1512
$1.07K ﹤0.01%
18
1513
$1.07K ﹤0.01%
+16
1514
$1.07K ﹤0.01%
+50
1515
$1.06K ﹤0.01%
55
-20,232
1516
$1.06K ﹤0.01%
13
1517
$1.06K ﹤0.01%
+102
1518
$1.05K ﹤0.01%
11
1519
$1.04K ﹤0.01%
10
1520
$1.03K ﹤0.01%
+37
1521
$1.03K ﹤0.01%
10
1522
$1K ﹤0.01%
37
1523
$986 ﹤0.01%
15
1524
$977 ﹤0.01%
6
1525
$970 ﹤0.01%
40
59 60
61
62 63